Pavion Blue Capital, LLC Portfolio Holdings
Pavion Blue Capital, LLC
- $211 Million
- Q3 2024
Pavion Blue Capital, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.2M, Berkshire Hathaway Inc Class B with a value of $8.8M, Walmart Inc. with a value of $8.69M, Costco Wholesale Corp with a value of $8.35M, and American Express CO with a value of $8.19M.
Examining the 13F form we can see an increase of $10.6M in the current position value, from $201M to 211M.
Below you can find more details about Pavion Blue Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$211 Million
Consumer Defensive: $49.4 Million
Financial Services: $43.2 Million
Technology: $33.2 Million
Consumer Cyclical: $18.1 Million
Industrials: $16.2 Million
Communication Services: $15.6 Million
Healthcare: $13.9 Million
Energy: $6.67 Million
Other: $15 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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